Cliff Asness's ITA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4,233 shares of iShares U.S. Aerospace & Defense ETF (ITA) worth $892,192, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ITA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 3,095 shares. Largest reduction occurred in Q2 2025, reducing 3,005 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Aerospace & Defense ETF (ITA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Aerospace & Defense ETF (ITA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,095 | Add 271.97% | 4,233 | $210.77 |
| Q4 2025 | +1,138 | New Buy | 1,138 | $214.62 |
| Q2 2025 | -3,005 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,005 | New Buy | 3,005 | $153.10 |
Cliff Asness's iShares US Aerospace & Defense ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Aerospace & Defense ETF (ITA) in Q1 2025, acquiring 3,005 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares U.S. Aerospace & Defense ETF (ITA) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to iShares U.S. Aerospace & Defense ETF (ITA) was in Q1 2026, adding 4,233 shares worth $892,192.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,233 shares of iShares U.S. Aerospace & Defense ETF (ITA), valued at approximately $892,192.
As of the Q1 2026 filing, iShares U.S. Aerospace & Defense ETF (ITA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares U.S. Aerospace & Defense ETF (ITA) was 4,233 shares, as reported at the end of Q1 2026.